VIP

Vantage Investment Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.3M
3
+$29.9M
4
LLY icon
Eli Lilly
LLY
+$25M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.3M

Top Sells

1
+$44M
2
+$43M
3
+$12.5M
4
CNC icon
Centene
CNC
+$9.19M
5
NVO icon
Novo Nordisk
NVO
+$8.38M

Sector Composition

1 Technology 21.19%
2 Healthcare 19.04%
3 Consumer Discretionary 18.14%
4 Industrials 16.94%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.24%
47,128
27
$14.7M 1.23%
67,498
+2,791
28
$14.5M 1.22%
180,103
-52,134
29
$14M 1.18%
362,276
+8,280
30
$13.9M 1.17%
27,336
+1,131
31
$13.8M 1.16%
23,982
32
$13.8M 1.16%
140,768
33
$13.2M 1.11%
143,638
+240
34
$13.1M 1.1%
56,147
+2,394
35
$13M 1.09%
77,749
-8,391
36
$12.9M 1.08%
92,213
+5,241
37
$12.7M 1.07%
79,708
+139
38
$12.6M 1.06%
+76,510
39
$12.3M 1.03%
173,556
+1,026
40
$12.2M 1.02%
36,963
+2,502
41
$12.1M 1.02%
27,155
+479
42
$11.4M 0.96%
124,554
+9,958
43
$9.88M 0.83%
55,979
44
$8.72M 0.73%
24,874
-660
45
$8.32M 0.7%
8,801
-35
46
$7.86M 0.66%
14,331
+30
47
$7.72M 0.65%
15,580
48
$7.46M 0.63%
21,353
+52
49
$6.87M 0.58%
13,527
50
$6.18M 0.52%
32,518
+1,501
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